| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 666 989 € | - | - | - | - | - | - | 1 377 742 € | 289 247 € | 0 € | 94 397 € | 1819 € | 23 725 € | 0 € | 0 € | 0 € | - | 1564 € | - | - | 171 380 € | 1875 € | 169 505 € | - | 0 € | 169 505 € |
| 2023 | 794 890 € | - | - | - | - | - | - | 710 134 € | 84 756 € | 0 € | 61 987 € | 0 € | 7543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 226 € | 1125 € | 14 101 € | - | 0 € | 14 101 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 190 585 € | 0 € | 156 823 € | 67 229 € | 414 637 € | 5100 € | 0 € | 342 822 € | 347 922 € | 762 559 € | - | 292 402 € | 40 060 € | 0 € | 430 097 € | 762 559 € | 762 559 € |
| 2023 | 89 535 € | 0 € | 150 643 € | 43 861 € | 284 039 € | 1500 € | 0 € | 219 215 € | 220 715 € | 504 754 € | - | 236 662 € | 0 € | 0 € | 268 092 € | 504 754 € | 504 754 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 46 440 € | 10.8% | 24 590 € | 57 600 € | 19+6% |
| 2023 | 52 070 € | 103.7% | 13 310 € | 45 680 € | 18+29% |
| 2022 | 25 560 € | - | 5580 € | 23 270 € | 14 |